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2-18-2017 05:04 PM C I T Y O F B A T E S V I L L E PAGE: 57 <br />APPROVED BUDGET <br />AS OF: DECEMBER 31ST, 2017 <br />'5 -WATER FUND <br />'INANCIAL SUMMARY <br />APPROVED <br />BUDGET <br />------------------------------------------------------------------------------- <br />;EVENUE SUMMARY <br />TAX REVENUE <br />REVENUES <br />FEES / REIMBURSEMENTS <br />INTEREST <br />MISCELLANEOUS REVENUES <br />ADMINISTRATIVE FEES <br />*** TOTAL REVENUES *** <br />;XPENDITURE SUMMARY <br />10 -WATER ADMINISTRATION <br />20 -WATER CONSTRUCTION <br />30 -WATER TREATMENT PLANT <br />*** TOTAL EXPENDITURES *** <br />** REVENUE OVER(UNDER) EXPENDITURES ** <br />3,000.00 <br />4,400,000.00 <br />278,000.00 <br />30,000.00 <br />5,000.00 <br />100.00 <br />4,716,100.00 <br />-------------- <br />557,438.00 <br />2,625,731.00 <br />1,388,407.00 <br />4,571,576.00 <br />144,524.00 <br />